@ekwo-ai/core 0.6.0 → 0.7.0

package/dist/books/imports.d.ts

@@ -42,12 +42,20 @@ export interface ReadBooksOptions {
  * The correspondence between the old books and this company. Saved as JSON by
  * the caller and given back on the next run, so the second run posts what the
  * first one showed. A null is an account nobody has answered for yet.
+ *
+ * `suggested` holds what the proposal could not settle on its own, each with
+ * its reason. It is read by the user, never given back: an account is settled
+ * by writing its code under `accounts`.
  */
 export interface ImportMapping {
     version: 1;
     source: string;
     accounts: Record<string, string | null>;
     journals: Record<string, string | null>;
+    suggested?: Record<string, {
+        target: string;
+        reason: string;
+    }>;
 }
 /** Reads the files of one source into the shape `import_books()` takes. */
 export declare function readBooks(source: BookSource, files: BookFile[], options?: ReadBooksOptions): ImportedBooks;
@@ -59,40 +67,74 @@ interface ChartAccount {
     account_type: string;
     deprecated: boolean;
 }
-/** How a proposed account was found, so the user knows how much to trust it. */
-export type MappingBasis = 'given' | 'exact' | 'same-digits' | 'prefix' | 'none';
-export interface ProposedAccount {
-    source: string;
+/**
+ * How a proposed account was settled, so the user knows how much to trust it:
+ * `given` by the caller, `exact` — the same code, and nothing in the files
+ * says it is another kind of account — `suggested`, which waits for the user,
+ * or `none`.
+ */
+export type MappingBasis = 'given' | 'exact' | 'suggested' | 'none';
+/** How the account of the chart was found from the old one. */
+export type MappingMatch = 'same-code' | 'same-digits' | 'prefix' | 'kind';
+/** What the old books say of one of their accounts. */
+export interface SourceAccount {
+    code: string;
     name: string | null;
+    /** What the source calls its kind, verbatim, where the export gives it. */
+    type: string | null;
+    /** The side its lines leave it on in these files, or null when they balance or there are none. */
+    side: 'debit' | 'credit' | null;
+}
+export interface AccountProposal {
     target: string | null;
     basis: MappingBasis;
+    match: MappingMatch | null;
+    /** Why, in a sentence. Always given for `suggested` and `none`. */
+    reason: string | null;
+    /** True where the user has to read this line before anything is posted — or should, for an answer the files contradict. */
+    doubtful: boolean;
+}
+export interface ProposedAccount extends AccountProposal {
+    source: string;
+    name: string | null;
 }
 export interface Proposal {
     mapping: ImportMapping;
     accounts: ProposedAccount[];
     unmapped_accounts: string[];
+    /** Accounts the lines use whose proposal waits for the user's confirmation. */
+    unconfirmed_accounts: string[];
     unmapped_journals: string[];
     /** The type of each account of the chart, by code: what says a party is a customer or a supplier. */
     account_types: Record<string, string>;
 }
 /**
- * The account of the chart a code of the old books most probably is, and why.
+ * The account of the chart an old account most probably is, and why.
  *
- * Only what the two codes say is read, never a country: the same code; the
- * same digits once the zeros a chart pads with on the right are set aside
- * (`411` and `411000`); and else the account of the chart whose digits are the
- * longest beginning of the old code, three at least (`401ACME` to `401000`).
- * A tie is no answer. Whatever comes out is a proposal the user reads.
+ * The codes give a candidate, never a country: the same code; the same digits
+ * once the zeros a chart pads with on the right are set aside (`411` and
+ * `411000`); else the account whose digits are the longest beginning of the old
+ * code, three at least (`401ACME` to `401000`). A tie is no answer. Then what
+ * the files say of the old account — its type, its name, the side of its
+ * balance — is held against what the chart says the candidate is, because two
+ * charts use the same digits for different things: `610` is a receivable in
+ * one and `6100` an expense in another.
+ *
+ * Only the same code, not contradicted, is `exact`. Anything else is
+ * `suggested`, with its reason, and waits for the user; a candidate the files
+ * contradict is dropped, and the one account of the chart of the kind the
+ * files say is suggested in its place when there is exactly one.
  */
-export declare function proposeAccount(code: string, chart: readonly ChartAccount[]): {
-    target: string | null;
-    basis: MappingBasis;
-};
+export declare function proposeAccount(source: SourceAccount, chart: readonly ChartAccount[]): AccountProposal;
 /**
  * The correspondence for these books in this company: what the caller gave,
- * and a proposal for everything it did not.
+ * and a proposal for everything it did not. A suggestion stays out of
+ * `mapping.accounts` — it is kept beside it, under `suggested` — unless the
+ * caller accepts the suggestions as a whole.
  */
-export declare function proposeMapping(backend: Backend, companyId: string, books: ImportedBooks, given?: Partial<ImportMapping>): Promise<Proposal>;
+export declare function proposeMapping(backend: Backend, companyId: string, books: ImportedBooks, given?: Partial<ImportMapping>, options?: {
+    accept_suggestions?: boolean | undefined;
+}): Promise<Proposal>;
 export interface ImportBooksArgs {
     company_id: string;
     source: BookSource;
@@ -109,6 +151,8 @@ export interface ImportBooksArgs {
     allow_result_accounts?: boolean | undefined;
     /** Keep the numbers the entries had, where the country allows a number chosen by hand or the caller holds entries.import. */
     keep_numbers?: boolean | undefined;
+    /** Take every suggested account as the answer. The user has read them; nothing else says so. */
+    accept_suggestions?: boolean | undefined;
     encoding?: ReadBooksOptions['encoding'];
     date_order?: DateOrder | undefined;
 }

package/dist/books/imports.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"imports.d.ts","sourceRoot":"","sources":["../../src/books/imports.ts"],"names":[],"mappings":"AAAA;;;;;;;;;;;;;;;GAeG;AAGH,OAAO,EAAW,KAAK,aAAa,EAAqB,MAAM,cAAc,CAAC;AAG9E,OAAO,EAAqB,KAAK,SAAS,EAAE,MAAM,yBAAyB,CAAC;AAC5E,OAAO,EAAc,KAAK,OAAO,EAAY,MAAM,cAAc,CAAC;AAElE,YAAY,EAAE,aAAa,EAAE,YAAY,EAAE,MAAM,cAAc,CAAC;AAEhE,6EAA6E;AAC7E,eAAO,MAAM,YAAY,sEAAuE,CAAC;AACjG,MAAM,MAAM,UAAU,GAAG,CAAC,OAAO,YAAY,CAAC,CAAC,MAAM,CAAC,CAAC;AAEvD,oFAAoF;AACpF,eAAO,MAAM,wBAAwB,EAAE,MAAM,CAAC,UAAU,EAAE,MAAM,CAO/D,CAAC;AAEF,uGAAuG;AACvG,eAAO,MAAM,OAAO,aAAa,CAAC;AAElC,kEAAkE;AAClE,eAAO,MAAM,UAAU,MAAM,CAAC;AAE9B,uCAAuC;AACvC,MAAM,WAAW,QAAQ;IACvB,IAAI,EAAE,MAAM,CAAC;IACb,OAAO,EAAE,MAAM,GAAG,UAAU,CAAC;CAC9B;AAED,MAAM,WAAW,gBAAgB;IAC/B,2EAA2E;IAC3E,QAAQ,CAAC,EAAE,OAAO,GAAG,YAAY,GAAG,aAAa,GAAG,SAAS,CAAC;IAC9D,kFAAkF;IAClF,UAAU,CAAC,EAAE,SAAS,GAAG,SAAS,CAAC;CACpC;AAED;;;;;;;;GAQG;AACH,MAAM,WAAW,aAAa;IAC5B,OAAO,EAAE,CAAC,CAAC;IACX,MAAM,EAAE,MAAM,CAAC;IACf,QAAQ,EAAE,MAAM,CAAC,MAAM,EAAE,MAAM,GAAG,IAAI,CAAC,CAAC;IACxC,QAAQ,EAAE,MAAM,CAAC,MAAM,EAAE,MAAM,GAAG,IAAI,CAAC,CAAC;IACxC,SAAS,CAAC,EAAE,MAAM,CAAC,MAAM,EAAE;QAAE,MAAM,EAAE,MAAM,CAAC;QAAC,MAAM,EAAE,MAAM,CAAA;KAAE,CAAC,CAAC;CAChE;AAED,2EAA2E;AAC3E,wBAAgB,SAAS,CAAC,MAAM,EAAE,UAAU,EAAE,KAAK,EAAE,QAAQ,EAAE,EAAE,OAAO,GAAE,gBAAqB,GAAG,aAAa,CA4B9G;AAED,sFAAsF;AACtF,wBAAgB,aAAa,CAAC,KAAK,EAAE,QAAQ,EAAE,GAAG,MAAM,CAIvD;AAED,UAAU,YAAY;IACpB,IAAI,EAAE,MAAM,CAAC;IACb,IAAI,EAAE,MAAM,CAAC;IACb,YAAY,EAAE,MAAM,CAAC;IACrB,UAAU,EAAE,OAAO,CAAC;CACrB;AAOD;;;;;GAKG;AACH,MAAM,MAAM,YAAY,GAAG,OAAO,GAAG,OAAO,GAAG,WAAW,GAAG,MAAM,CAAC;AAEpE,+DAA+D;AAC/D,MAAM,MAAM,YAAY,GAAG,WAAW,GAAG,aAAa,GAAG,QAAQ,GAAG,MAAM,CAAC;AAE3E,uDAAuD;AACvD,MAAM,WAAW,aAAa;IAC5B,IAAI,EAAE,MAAM,CAAC;IACb,IAAI,EAAE,MAAM,GAAG,IAAI,CAAC;IACpB,2EAA2E;IAC3E,IAAI,EAAE,MAAM,GAAG,IAAI,CAAC;IACpB,kGAAkG;IAClG,IAAI,EAAE,OAAO,GAAG,QAAQ,GAAG,IAAI,CAAC;CACjC;AAED,MAAM,WAAW,eAAe;IAC9B,MAAM,EAAE,MAAM,GAAG,IAAI,CAAC;IACtB,KAAK,EAAE,YAAY,CAAC;IACpB,KAAK,EAAE,YAAY,GAAG,IAAI,CAAC;IAC3B,mEAAmE;IACnE,MAAM,EAAE,MAAM,GAAG,IAAI,CAAC;IACtB,2HAA2H;IAC3H,QAAQ,EAAE,OAAO,CAAC;CACnB;AAED,MAAM,WAAW,eAAgB,SAAQ,eAAe;IACtD,MAAM,EAAE,MAAM,CAAC;IACf,IAAI,EAAE,MAAM,GAAG,IAAI,CAAC;CACrB;AAED,MAAM,WAAW,QAAQ;IACvB,OAAO,EAAE,aAAa,CAAC;IACvB,QAAQ,EAAE,eAAe,EAAE,CAAC;IAC5B,iBAAiB,EAAE,MAAM,EAAE,CAAC;IAC5B,+EAA+E;IAC/E,oBAAoB,EAAE,MAAM,EAAE,CAAC;IAC/B,iBAAiB,EAAE,MAAM,EAAE,CAAC;IAC5B,qGAAqG;IACrG,aAAa,EAAE,MAAM,CAAC,MAAM,EAAE,MAAM,CAAC,CAAC;CACvC;AAsKD;;;;;;;;;;;;;;;;GAgBG;AACH,wBAAgB,cAAc,CAAC,MAAM,EAAE,aAAa,EAAE,KAAK,EAAE,SAAS,YAAY,EAAE,GAAG,eAAe,CA6CrG;AA8BD;;;;;GAKG;AACH,wBAAsB,cAAc,CAClC,OAAO,EAAE,OAAO,EAChB,SAAS,EAAE,MAAM,EACjB,KAAK,EAAE,aAAa,EACpB,KAAK,GAAE,OAAO,CAAC,aAAa,CAAM,EAClC,OAAO,GAAE;IAAE,kBAAkB,CAAC,EAAE,OAAO,GAAG,SAAS,CAAA;CAAO,GACzD,OAAO,CAAC,QAAQ,CAAC,CAoEnB;AAmDD,MAAM,WAAW,eAAe;IAC9B,UAAU,EAAE,MAAM,CAAC;IACnB,MAAM,EAAE,UAAU,CAAC;IACnB,KAAK,EAAE,QAAQ,EAAE,CAAC;IAClB,0FAA0F;IAC1F,OAAO,CAAC,EAAE,OAAO,CAAC,aAAa,CAAC,GAAG,SAAS,CAAC;IAC7C,iDAAiD;IACjD,OAAO,CAAC,EAAE,OAAO,GAAG,SAAS,CAAC;IAC9B,6EAA6E;IAC7E,UAAU,CAAC,EAAE,OAAO,GAAG,SAAS,CAAC;IACjC,iFAAiF;IACjF,YAAY,CAAC,EAAE,MAAM,GAAG,SAAS,CAAC;IAClC,uGAAuG;IACvG,qBAAqB,CAAC,EAAE,OAAO,GAAG,SAAS,CAAC;IAC5C,6HAA6H;IAC7H,YAAY,CAAC,EAAE,OAAO,GAAG,SAAS,CAAC;IACnC,gGAAgG;IAChG,kBAAkB,CAAC,EAAE,OAAO,GAAG,SAAS,CAAC;IACzC,QAAQ,CAAC,EAAE,gBAAgB,CAAC,UAAU,CAAC,CAAC;IACxC,UAAU,CAAC,EAAE,SAAS,GAAG,SAAS,CAAC;CACpC;AAED;;;;;;;;GAQG;AACH,wBAAsB,WAAW,CAAC,OAAO,EAAE,OAAO,EAAE,IAAI,EAAE,eAAe,GAAG,OAAO,CAAC,MAAM,CAAC,MAAM,EAAE,OAAO,CAAC,CAAC,CAoF3G"}

package/dist/books/imports.js

@@ -73,43 +73,264 @@ function unpadded(code) {
     const stripped = code.replace(/0+$/, '');
     return stripped === '' ? code : stripped;
 }
+/** What the chart says an account is: the group before the first underscore of its type, and the three kinds a party or a payment depends on. */
+function natureOf(accountType) {
+    const group = (accountType === 'off_balance' ? 'off_balance' : accountType.split('_')[0]);
+    const kind = accountType === 'asset_receivable' ? 'receivable' : accountType === 'liability_payable' ? 'payable' : accountType === 'asset_cash' ? 'cash' : null;
+    return { group, kind, words: kind === null ? GROUP_WORDS[group] : KIND_WORDING[kind] };
+}
+const GROUP_WORDS = {
+    asset: 'an asset account',
+    liability: 'a liability account',
+    equity: 'an equity account',
+    income: 'an income account',
+    expense: 'an expense account',
+    off_balance: 'an off-balance account',
+};
+const KIND_GROUP = { receivable: 'asset', payable: 'liability', cash: 'asset' };
+const KIND_WORDING = { receivable: 'a receivable account', payable: 'a payable account', cash: 'a bank or cash account' };
+/** Lower case, without accents, cut into words. */
+function words(text) {
+    return text
+        .normalize('NFD')
+        .replace(/\p{M}/gu, '')
+        .toLowerCase()
+        .split(/[^\p{L}\p{N}]+/u)
+        .filter((word) => word !== '');
+}
+/**
+ * The words that name a kind of account, in the languages a chart is kept in
+ * — none of them the default, and none needed for a proposal to be made: a
+ * word found here only confirms or contradicts the one the codes gave. A
+ * word is matched at the start of a word of the name, so `client` catches
+ * `clients` and `clientes`.
+ */
+const KIND_WORDS = {
+    receivable: ['receivable', 'debtor', 'customer', 'client', 'kunde', 'klant', 'debiteur', 'deudor', 'creance', 'forderung', 'vordering', 'crediti'],
+    payable: ['payable', 'creditor', 'supplier', 'vendor', 'fournisseur', 'lieferant', 'verbindlichkeit', 'leverancier', 'crediteur', 'acreedor', 'proveedor', 'fornitor'],
+    cash: ['bank', 'banque', 'banco', 'banca', 'cash', 'caisse', 'kasse', 'kassa', 'caja', 'cassa'],
+};
+/**
+ * Words after which a name no longer says what its kind word says: an advance
+ * received from a customer is a liability, bank charges are an expense, a
+ * provision on receivables is not one.
+ */
+const TURNING_WORDS = [
+    'advance', 'avance', 'acompte', 'deposit', 'prepa', 'anzahlung', 'voorschot', 'anticipo',
+    'doubtful', 'douteu', 'provision', 'allowance', 'impairment', 'deprecia', 'wertberichtigung', 'waardevermindering',
+    'charge', 'fee', 'frais', 'interest', 'interet', 'kosten', 'gebuhr', 'commission', 'loan', 'emprunt', 'overdraft', 'decouvert',
+    'transfer', 'virement', 'clearing', 'suspense', 'attente',
+];
+function kindInName(name) {
+    if (name === null)
+        return null;
+    const said = words(name);
+    if (said.some((word) => TURNING_WORDS.some((turn) => word.startsWith(turn))))
+        return null;
+    const kinds = Object.keys(KIND_WORDS).filter((kind) => said.some((word) => KIND_WORDS[kind].some((k) => word.startsWith(k))));
+    return kinds.length === 1 ? kinds[0] : null;
+}
+/**
+ * What the type an export gives its account says: the vocabularies of the
+ * ledgers a reader reads, and this schema's own. Unknown, it says nothing.
+ */
+function natureInType(type) {
+    if (type === null)
+        return null;
+    const text = words(type).join(' ');
+    if (text === '' || /off ?balance/.test(text))
+        return null;
+    const has = (pattern) => pattern.test(text);
+    if (has(/receivable|debtor|creance/))
+        return { groups: ['asset'], kind: 'receivable' };
+    if (has(/payable|creditor|dette fournisseur/))
+        return { groups: ['liability'], kind: 'payable' };
+    if (has(/\bbank|\bcash/))
+        return { groups: ['asset'], kind: 'cash' };
+    if (has(/equity|capital|earnings|reserve|unaffected/))
+        return { groups: ['equity'], kind: null };
+    if (has(/liabilit|credit card|creditcard/))
+        return { groups: ['liability'], kind: null };
+    if (has(/asset|prepayment|inventory|\bstock/))
+        return { groups: ['asset'], kind: null };
+    if (has(/revenue|income|sales|turnover|\bproduit|ertrag|ingreso|ricav|opbrengst/))
+        return { groups: ['income'], kind: null };
+    if (has(/expense|cost|overhead|depreciation|purchase|wage|salar|\bcharge|aufwand|gasto|kosten/))
+        return { groups: ['expense'], kind: null };
+    return null;
+}
+const STOP_WORDS = new Set(['the', 'and', 'for', 'des', 'les', 'aux', 'und', 'der', 'die', 'das', 'van', 'het', 'een', 'del', 'los', 'las', 'con', 'per']);
+/**
+ * Two names that say the same thing: the same words, or most of them, cut to
+ * five letters, in common. A script that does not separate its words by
+ * spaces is compared whole.
+ */
+function sameName(one, other) {
+    if (one === null)
+        return false;
+    if (words(one).join(' ') === words(other).join(' ') && words(one).length > 0)
+        return true;
+    const stems = (text) => new Set(words(text).filter((word) => word.length >= 3 && !STOP_WORDS.has(word) && !/^\d+$/.test(word)).map((word) => word.slice(0, 5)));
+    const a = stems(one);
+    const b = stems(other);
+    if (a.size === 0 || b.size === 0)
+        return false;
+    const shared = [...a].filter((stem) => b.has(stem)).length;
+    return shared / new Set([...a, ...b]).size > 0.5;
+}
 /**
- * The account of the chart a code of the old books most probably is, and why.
+ * Whether an old account can be this account of the chart, from what the
+ * files say of it, strongest first: the type the export gives it, a name that
+ * is the chart's own, the kind its name says, the side its balance is on.
+ * `unknown` when the files say nothing, or only a side that disagrees — which
+ * is not a yes.
+ */
+function judge(source, target) {
+    const nature = natureOf(target.account_type);
+    const it = `${target.code} ${target.name} is ${nature.words}`;
+    const fits = (groups, kind) => groups.includes(nature.group) && (kind === null || nature.kind === null || kind === nature.kind);
+    const typed = natureInType(source.type);
+    if (typed !== null) {
+        const ok = fits(typed.groups, typed.kind);
+        return { verdict: ok ? 'yes' : 'no', why: `the files call it "${source.type}", and ${it}` };
+    }
+    if (sameName(source.name, target.name))
+        return { verdict: 'yes', why: `its name is the one ${target.code} has in the chart` };
+    const named = kindInName(source.name);
+    if (named !== null) {
+        const ok = fits([KIND_GROUP[named]], named);
+        return { verdict: ok ? 'yes' : 'no', why: `its name, "${source.name}", says ${KIND_WORDING[named]}, and ${it}` };
+    }
+    if (source.side !== null) {
+        // The side is the weakest of the four: an accumulated depreciation is an
+        // asset with a credit balance, an overdrawn bank a debit one. It confirms,
+        // and where it disagrees it leaves the candidate to the user rather than
+        // dropping it.
+        const groups = source.side === 'debit' ? ['asset', 'expense'] : ['liability', 'equity', 'income'];
+        const ok = fits(groups, null);
+        return { verdict: ok ? 'yes' : 'unknown', why: `its balance in the files is on the ${source.side} side, and ${it}${ok ? '' : ', whose balance usually is not'}` };
+    }
+    return { verdict: 'unknown', why: 'nothing in the files says what kind of account it is' };
+}
+const MATCH_WORDS = {
+    'same-code': 'the same code',
+    'same-digits': 'the same digits once the padding zeros are set aside',
+    prefix: 'the longest beginning of the code the chart has',
+};
+/** The one account of the chart of the kind the files say, when the codes pointed elsewhere. */
+function accountOfKind(source, live) {
+    const typed = natureInType(source.type);
+    const kind = typed === null ? kindInName(source.name) : typed.kind;
+    if (kind === null)
+        return null;
+    const ofKind = live.filter((account) => natureOf(account.account_type).kind === kind);
+    if (ofKind.length === 1)
+        return ofKind[0];
+    const named = ofKind.filter((account) => sameName(source.name, account.name));
+    return named.length === 1 ? named[0] : null;
+}
+/**
+ * The account of the chart an old account most probably is, and why.
+ *
+ * The codes give a candidate, never a country: the same code; the same digits
+ * once the zeros a chart pads with on the right are set aside (`411` and
+ * `411000`); else the account whose digits are the longest beginning of the old
+ * code, three at least (`401ACME` to `401000`). A tie is no answer. Then what
+ * the files say of the old account — its type, its name, the side of its
+ * balance — is held against what the chart says the candidate is, because two
+ * charts use the same digits for different things: `610` is a receivable in
+ * one and `6100` an expense in another.
  *
- * Only what the two codes say is read, never a country: the same code; the
- * same digits once the zeros a chart pads with on the right are set aside
- * (`411` and `411000`); and else the account of the chart whose digits are the
- * longest beginning of the old code, three at least (`401ACME` to `401000`).
- * A tie is no answer. Whatever comes out is a proposal the user reads.
+ * Only the same code, not contradicted, is `exact`. Anything else is
+ * `suggested`, with its reason, and waits for the user; a candidate the files
+ * contradict is dropped, and the one account of the chart of the kind the
+ * files say is suggested in its place when there is exactly one.
  */
-export function proposeAccount(code, chart) {
+export function proposeAccount(source, chart) {
     const live = chart.filter((account) => !account.deprecated);
-    if (live.some((account) => account.code === code))
-        return { target: code, basis: 'exact' };
-    const same = live.filter((account) => unpadded(account.code) === unpadded(code));
-    if (same.length === 1)
-        return { target: same[0].code, basis: 'same-digits' };
-    let best = [];
-    let length = 2;
-    for (const account of live) {
-        const digits = unpadded(account.code);
-        if (digits.length > length && code.startsWith(digits)) {
-            best = [account];
-            length = digits.length;
+    const byCode = () => {
+        const same = live.find((account) => account.code === source.code);
+        if (same !== undefined)
+            return { account: same, match: 'same-code' };
+        const digits = live.filter((account) => unpadded(account.code) === unpadded(source.code));
+        if (digits.length === 1)
+            return { account: digits[0], match: 'same-digits' };
+        let best = [];
+        let length = 2;
+        for (const account of live) {
+            const stem = unpadded(account.code);
+            if (stem.length > length && source.code.startsWith(stem)) {
+                best = [account];
+                length = stem.length;
+            }
+            else if (stem.length === length && length > 2 && source.code.startsWith(stem)) {
+                best.push(account);
+            }
+        }
+        return best.length === 1 ? { account: best[0], match: 'prefix' } : null;
+    };
+    const found = byCode();
+    let refused = '';
+    if (found !== null) {
+        const { verdict, why } = judge(source, found.account);
+        if (verdict === 'yes' && found.match === 'same-code') {
+            return { target: found.account.code, basis: 'exact', match: 'same-code', reason: why, doubtful: false };
         }
-        else if (digits.length === length && length > 2 && code.startsWith(digits)) {
-            best.push(account);
+        if (verdict !== 'no') {
+            return { target: found.account.code, basis: 'suggested', match: found.match, reason: `${MATCH_WORDS[found.match]}; ${why}`, doubtful: true };
         }
+        refused = `${found.account.code}, ${MATCH_WORDS[found.match]}, is not proposed: ${why}`;
     }
-    if (best.length === 1)
-        return { target: best[0].code, basis: 'prefix' };
-    return { target: null, basis: 'none' };
+    const kind = accountOfKind(source, live);
+    if (kind !== null && judge(source, kind).verdict === 'yes') {
+        const why = `${kind.code} ${kind.name} is the account of the chart of the kind the files say`;
+        return { target: kind.code, basis: 'suggested', match: 'kind', reason: refused === '' ? why : `${refused}. ${why}`, doubtful: true };
+    }
+    return {
+        target: null,
+        basis: 'none',
+        match: null,
+        reason: refused === '' ? 'no account of the chart has this code, its digits or its beginning' : refused,
+        doubtful: true,
+    };
+}
+/** Each account of these books with what the files say of it: its name and type, and the side its lines leave it on. */
+function sourceAccounts(books) {
+    const known = new Map(books.accounts.map((account) => [account.code, account]));
+    const net = new Map();
+    const add = (line) => {
+        net.set(line.account, (net.get(line.account) ?? 0n) + millionths(line.debit) - millionths(line.credit));
+    };
+    for (const entry of books.entries)
+        for (const line of entry.lines)
+            add(line);
+    for (const line of books.opening)
+        add(line);
+    const codes = [...new Set([...known.keys(), ...net.keys()])].sort();
+    return codes.map((code) => {
+        const balance = net.get(code) ?? 0n;
+        return {
+            code,
+            name: known.get(code)?.name ?? null,
+            type: known.get(code)?.type ?? null,
+            side: balance > 0n ? 'debit' : balance < 0n ? 'credit' : null,
+        };
+    });
+}
+/** A decimal string as an integer of millionths, the way the readers add them: never through a float. */
+function millionths(amount) {
+    if (amount === null || amount === '')
+        return 0n;
+    const [whole = '0', fraction = ''] = amount.split('.');
+    return BigInt(whole === '' ? '0' : whole) * 1000000n + BigInt((fraction + '000000').slice(0, 6));
 }
 /**
  * The correspondence for these books in this company: what the caller gave,
- * and a proposal for everything it did not.
+ * and a proposal for everything it did not. A suggestion stays out of
+ * `mapping.accounts` — it is kept beside it, under `suggested` — unless the
+ * caller accepts the suggestions as a whole.
  */
-export async function proposeMapping(backend, companyId, books, given = {}) {
+export async function proposeMapping(backend, companyId, books, given = {}, options = {}) {
     const [chart, journals, openingCode] = await Promise.all([
         wholeChart(backend, companyId),
         backend.select({
@@ -123,13 +344,22 @@ export async function proposeMapping(backend, companyId, books, given = {}) {
         }),
         openingJournalCode(backend, companyId),
     ]);
-    const names = new Map(books.accounts.map((account) => [account.code, account.name]));
-    const codes = [...new Set([...books.accounts.map((a) => a.code), ...usedAccounts(books)])].sort();
-    const accounts = codes.map((code) => {
-        const answer = given.accounts?.[code];
-        if (answer !== undefined && answer !== null)
-            return { source: code, name: names.get(code) ?? null, target: answer, basis: 'given' };
-        return { source: code, name: names.get(code) ?? null, ...proposeAccount(code, chart) };
+    const byCode = new Map(chart.map((account) => [account.code, account]));
+    const accounts = sourceAccounts(books).map((source) => {
+        const answer = given.accounts?.[source.code];
+        if (answer !== undefined && answer !== null) {
+            // The user's answer is used as it is. Where the files contradict it,
+            // it is still said, so a correspondence saved from an older proposal
+            // is not trusted blind.
+            const target = byCode.get(answer);
+            const check = target === undefined ? null : judge(source, target);
+            return {
+                source: source.code, name: source.name, target: answer, basis: 'given', match: null,
+                reason: check?.verdict === 'no' ? `given, and yet ${check.why}` : null,
+                doubtful: check?.verdict === 'no',
+            };
+        }
+        return { source: source.code, name: source.name, ...proposeAccount(source, chart) };
     });
     const known = new Set(journals.map((journal) => journal.code));
     const general = journals.find((journal) => journal.journal_type === 'general')?.code ?? null;
@@ -145,18 +375,25 @@ export async function proposeMapping(backend, companyId, books, given = {}) {
         else
             journalMap[source] = general;
     }
-    // Only what these books use is kept: a saved correspondence from another
-    // file does not carry answers for accounts this one never names.
+    const accept = options.accept_suggestions === true;
+    const settled = (account) => account.basis === 'given' || account.basis === 'exact' || (accept && account.basis === 'suggested') ? account.target : null;
+    const waiting = accounts.filter((account) => account.basis === 'suggested' && !accept);
+    // Only what these books use stops an import: an account of the chart file
+    // that no line names is shown and never posted to.
     const used = new Set(usedAccounts(books));
     return {
         mapping: {
             version: 1,
             source: books.format,
-            accounts: Object.fromEntries(accounts.map((account) => [account.source, account.target])),
+            accounts: Object.fromEntries(accounts.map((account) => [account.source, settled(account)])),
             journals: journalMap,
+            ...(waiting.length === 0
+                ? {}
+                : { suggested: Object.fromEntries(waiting.map((account) => [account.source, { target: account.target, reason: account.reason }])) }),
         },
         accounts,
-        unmapped_accounts: accounts.filter((a) => a.target === null && used.has(a.source)).map((a) => a.source),
+        unmapped_accounts: accounts.filter((a) => a.basis === 'none' && used.has(a.source)).map((a) => a.source),
+        unconfirmed_accounts: waiting.filter((a) => used.has(a.source)).map((a) => a.source),
         unmapped_journals: Object.entries(journalMap).filter(([, target]) => target === null).map(([source]) => source),
         account_types: Object.fromEntries(chart.map((account) => [account.code, account.account_type])),
     };
@@ -222,7 +459,7 @@ async function openingJournalCode(backend, companyId) {
  */
 export async function importBooks(backend, args) {
     const books = readBooks(args.source, args.files, { encoding: args.encoding, date_order: args.date_order });
-    const proposal = await proposeMapping(backend, args.company_id, books, args.mapping ?? {});
+    const proposal = await proposeMapping(backend, args.company_id, books, args.mapping ?? {}, { accept_suggestions: args.accept_suggestions });
     const read = {
         accounts: books.accounts.length,
         contacts: books.contacts.length,
@@ -237,6 +474,7 @@ export async function importBooks(backend, args) {
         mapping: proposal.mapping,
         accounts: proposal.accounts,
         unmapped_accounts: proposal.unmapped_accounts,
+        unconfirmed_accounts: proposal.unconfirmed_accounts,
         unmapped_journals: proposal.unmapped_journals,
         violations: books.violations,
     };
@@ -259,6 +497,12 @@ export async function importBooks(backend, args) {
     if (proposal.unmapped_accounts.length > 0) {
         blocking.push(`import_unmapped_accounts: no account of the chart answers for ${proposal.unmapped_accounts.join(', ')}. Say which in the correspondence`);
     }
+    if (proposal.unconfirmed_accounts.length > 0) {
+        const suggested = proposal.mapping.suggested ?? {};
+        blocking.push(`import_unconfirmed_accounts: ${proposal.unconfirmed_accounts.length} account${proposal.unconfirmed_accounts.length === 1 ? ' is' : 's are'} only suggested — ` +
+            proposal.unconfirmed_accounts.map((code) => `${code} → ${suggested[code]?.target ?? '?'}`).join(', ') +
+            '. Write the code of each under accounts in the correspondence, or accept the suggestions once they are read (accept_suggestions)');
+    }
     if (proposal.unmapped_journals.length > 0) {
         blocking.push(`import_unmapped_journals: no journal answers for ${proposal.unmapped_journals.join(', ')}. Say which in the correspondence`);
     }

package/dist/books/imports.js.map

@@ -1 +1 @@
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package/dist/schema.d.ts

@@ -15,7 +15,7 @@
  * is not a script, it is a restore.
  */
 /** The oldest schema `@ekwo-ai/core` reads. */
-export declare const SCHEMA_MIN = "0.6.0";
+export declare const SCHEMA_MIN = "0.7.0";
 /** `-1`, `0` or `1`, comparing two `major.minor.patch` versions numerically. */
 export declare function compareSchemaVersions(left: string, right: string): number;
 /** Whether a database at `installed` is new enough for a package needing `minimum`. */

package/dist/schema.js

@@ -15,7 +15,7 @@
  * is not a script, it is a restore.
  */
 /** The oldest schema `@ekwo-ai/core` reads. */
-export const SCHEMA_MIN = '0.6.0';
+export const SCHEMA_MIN = '0.7.0';
 /** `-1`, `0` or `1`, comparing two `major.minor.patch` versions numerically. */
 export function compareSchemaVersions(left, right) {
     const parse = (version) => version

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@ekwo-ai/core",
-  "version": "0.6.0",
+  "version": "0.7.0",
   "description": "TypeScript row types and a typed Supabase client for the Ekwo OS accounting schema.",
   "keywords": ["accounting", "supabase", "postgres", "pcmn", "pcg", "bookkeeping", "ekwo"],
   "license": "AGPL-3.0-only",
@@ -11,7 +11,7 @@
   "type": "module",
   "sideEffects": false,
   "engines": { "node": ">=20" },
-  "ekwo": { "schemaMin": "0.6.0" },
+  "ekwo": { "schemaMin": "0.7.0" },
   "files": ["dist", "README.md", "CHANGELOG.md"],
   "main": "./dist/index.js",
   "types": "./dist/index.d.ts",
@@ -23,13 +23,13 @@
     "typecheck": "tsc -p tsconfig.json --noEmit"
   },
   "dependencies": {
-    "@ekwo-ai/camt053": "^0.6.0",
-    "@ekwo-ai/cfonb120": "^0.6.0",
-    "@ekwo-ai/coda": "^0.6.0",
-    "@ekwo-ai/fec": "^0.6.0",
-    "@ekwo-ai/journal-items": "^0.6.0",
-    "@ekwo-ai/journal-report": "^0.6.0",
-    "@ekwo-ai/trial-balance": "^0.6.0"
+    "@ekwo-ai/camt053": "^0.7.0",
+    "@ekwo-ai/cfonb120": "^0.7.0",
+    "@ekwo-ai/coda": "^0.7.0",
+    "@ekwo-ai/fec": "^0.7.0",
+    "@ekwo-ai/journal-items": "^0.7.0",
+    "@ekwo-ai/journal-report": "^0.7.0",
+    "@ekwo-ai/trial-balance": "^0.7.0"
   },
   "peerDependencies": {
     "@supabase/supabase-js": "^2.0.0"